SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.29M
3
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
+$10.8M
2
+$4.91M
3
+$2.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
5
ENB icon
Enbridge
ENB
+$2.55M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$1.02M 0.05%
10,527
-90
ENB icon
152
Enbridge
ENB
$115B
$1M 0.05%
18,549
-50,064
NKE icon
153
Nike
NKE
$68.2B
$985K 0.05%
18,640
+2,206
TSM icon
154
TSMC
TSM
$1.92T
$970K 0.05%
2,870
+342
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$951K 0.05%
20,743
YUM icon
156
Yum! Brands
YUM
$45B
$935K 0.05%
6,013
INTU icon
157
Intuit
INTU
$109B
$932K 0.05%
2,156
-5
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$67.2B
$917K 0.05%
35,770
-61
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$76.1B
$908K 0.05%
6,131
-17,545
TSCO icon
160
Tractor Supply
TSCO
$23.7B
$895K 0.05%
19,768
+1,925
KLAC icon
161
KLA
KLAC
$235B
$889K 0.04%
604
-28
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.2B
$815K 0.04%
3,285
-315
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$805K 0.04%
13,635
+170
FMAT icon
164
Fidelity MSCI Materials Index ETF
FMAT
$574M
$792K 0.04%
13,748
+228
NTRS icon
165
Northern Trust
NTRS
$29.5B
$788K 0.04%
5,646
TFC icon
166
Truist Financial
TFC
$62.8B
$779K 0.04%
16,938
-823
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$52.1B
$773K 0.04%
7,950
-111
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.04%
1
USB icon
169
US Bancorp
USB
$88.5B
$705K 0.04%
13,563
-269
CSX icon
170
CSX Corp
CSX
$80.6B
$698K 0.04%
17,003
IWB icon
171
iShares Russell 1000 ETF
IWB
$46.2B
$695K 0.03%
1,949
NDAQ icon
172
Nasdaq
NDAQ
$50.4B
$673K 0.03%
7,930
-520
VLO icon
173
Valero Energy
VLO
$66.9B
$668K 0.03%
2,705
+100
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$663K 0.03%
8,824
+3,477
GLW icon
175
Corning
GLW
$141B
$662K 0.03%
4,869
-216
5 6
7
8 9